Nelson Sesbreno Jr

**SAMER GLOBAL MANPOWER SERVICES INC.                                **

(JULY 2016 – SEPTEMBER 2017)

ACCOUNTING SUPERVISOR

Responsible for the following

Preparation of Check Vouchers of Company's Expenses

Prepare summary of Monthly Government Contribution of all employees

Payment of Company's Expenses including Monthly Government Contribution such as SSS Premium, PHIC Contribution and HDMF Premium Contribution

Performs liaising tasks with the bank

Checking of payroll

Also act as “Billing and Collection Officer”.

Prepare Costing to be presented to potential client(s)

Prepare Reports such as Summary of Cheque issued every month, Summary of Client's Outstanding Balance, Summary of Monthly Expenses and any other report requested by my superior.

**LOVELY KAHAEL’S GROUP OF COMPANIES                               **

(JULY 2013 – MARCH 2015)

ACCOUNTING HEAD

For Subic ResidenciaS (Hotel Business), responsible for the following:

Verify daily sales report

Verify purchases (hotel supplies)

Preparation of check voucher(s) for hotel expenses.

Prepare reports such as: weekly inventory report of Hotel Linens (Bed sheets and Pillows) and Hotel Supplies, monthly sales report, monthly income statement, summary of Income and Expenses for Declaration of monthly/quarterly Value Added Tax (using BIR Relief System)

Payroll preparation of all employees

Prepare summary of SSS, PHIC and HDMF Remittances of all employees

Responsible in releasing of all employees’ salary

Prepare Billing Statements for all unpaid guest accommodation

For April Mae Salon and Spa (Salon & Spa Business), responsible for the ff.:

Verify daily sales report.

Preparation of check voucher(s) for expenses

Conduct Monthly Inventory of SuppliesConduct Monthly Inventory of Supplies

Prepare reports such as: Monthly Sales Report &Summary of Income for Declaration of Monthly Percentage Tax and any other report requested by the Top Management

Responsible in computing every employee’s individual monthly summary of sales and their corresponding monthly quota

Payroll preparation of all employees

Responsible in releasing of all employees’ salary

For Lovely Kahael’s Pawnshop (Pawnshop and Money Exchange), responsible for the ff.:

Conduct Daily Inventory on Jewelry.

Preparation of check voucher(s) for expenses

Payroll preparation of all employees

Prepare summary of SSS, PHIC and HDMF Remittances of all employees

Responsible in releasing of all employees’ salary